Advanced Search

LU2736017166   Aviva Investors Global High Yield Bd Fd Rmh GBP Inc  
Last NAV20/07/202610.4318 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4318 GBP -75 288.95-------
17/07/202610.4314 GBP -75 285.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating